BME MTF Equity | Data of ANDROMEDA INVESTMENT,SICAV,S.A.

ANDROMEDA INVESTMENT,SICAV,S.A.

03/11/2022

NAV Date

0.000056

Net Asset Value

07/11/2022

Close Price Date

0.0100

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

27/02/2015

Hour

Last

6.2100

Ref.

6.2100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/07/2022

Hour

Last

5.2061

Ref.

5.1645

Dif.(%)

0.81

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ANDROMEDA INVESTMENT

Ticker

S0185

ISIN

ES0109335036

NIF

A-82388018

Capital Admitted

3.503.430,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	3,507	3,507	3,482	3,504	3,503
Shares (x 1,000)	585	585	580	584	66
Period Close Price (euros)	5.3000	5.7500	5.6500	5.8500	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,098	3,361	3,278	3,416	1
Volume (thousands of shares)	0	0	4	5	0
Turnover (thousands of euros)	0	0	25	27	0

Relevant Facts and Notices

01/07/2021 13:42 ANDROMEDA INVESTMENT,SICAV,S.A. Notice: Others on corporate information Cambio Miembro Contrapartida (123 KB)

25/09/2019 10:30 ANDROMEDA INVESTMENT,SICAV,S.A. Notice: Bylaw amendments Traslado de Domicilio de BANKIA FONDOS, SGIIC, S.A., con lo que se traslada este de las siguientes SICAVs: ANDROMEDA INVESTMENT, SICAV, S.A. ANTELI INVERSIONES, SICAV, S.A. ARJO SIETE, SICAV, S.A. ARMALLAK DE INVERSIONES, SICAV, S.A. ASCENDO INVERSIONES, SICAV, S.A. BOLSIBER, SICAV, S.A. CAMABI VALORES, SICAV, S.A. DAR, SICAV, S.A. DIORAMAX INVERSIONES, SICAV, S.A. DRIP INVER, SICAV, S.A. ERANSUS INVERSIONES XXI, SICAV, S.A. GOMENAR INVVERSIONES, SICAV, S.A. INVERSIONES CAMPEA, SICAV, S.A. INVERSIONES EUROPA G4, SICAV, S.A. INVERSIONES L'OLIVERA, SICAV, S.A. INVERSIONES LARISA, SICAV, S.A. INVERSIONES FOCALIZADAS, SICAV, S.A. LORIGA INVERSIONES 2015, SICAV, S.A. PROSPECT INVERSIONES, SICAV, S.A. SIERRA JAPI, SICAV, S.A. SURENOR INVERSIONES, SICAV, S.A. VERTRA INVERSIONES, SICAV, S.A. VIATANEXIS, SICAV, S.A. ZONA 1 INVERSIONES, SICAV, S.A. (153 KB)

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